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SCP

Siena Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+11.48%
3 Year Est. Return
+35.82%
5 Year Est. Return
+35.71%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$17.8M
Cap. Flow
-$7.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
27.56%
Holding
126
New
1
Increased
20
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
BRBS icon
Blue Ridge Bankshares
BRBS
+$4.99M
2
HTBK
Heritage Commerce
HTBK
+$1.59M
3
FCCY
1st Constitution Bancorp
FCCY
+$444K
4
CNBB
CNB FLORIDA BANCSHARES INC
CNBB
+$394K
5
WAYN
Wayne Savings Bancshares Inc
WAYN
+$140K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.33M
2
WEBK
Wellesley Bancorp, Inc.
WEBK
+$1.25M
3
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$1.19M
4
CBBI
C B BANCSHARES INC
CBBI
+$338K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$348

Sector Composition

Rank Sector Weight
1 Financials 31.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
26
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.07M 0.31%
55,000
– –
CWBC
27
Community West Bancshares
CWBC
$691M
$1.03M 0.29%
47,364
– –
CNBB
28
DELISTED
CNB FLORIDA BANCSHARES INC
CNBB
$825K 0.24%
21,426
+10,226
+91% +$394K
WAYN
29
DELISTED
Wayne Savings Bancshares Inc
WAYN
$718K 0.2%
30,544
+5,940
+24% +$140K
WEBK
30
DELISTED
Wellesley Bancorp, Inc.
WEBK
$338K 0.1%
7,474
-34,854
-82% -$1.25M
ICBK
31
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-15
Closed -$348
RIVE
32
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-101,587
Closed -$1.19M
HLND
33
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
– –
-275,662
Closed -$2.33M
CBBI
34
DELISTED
C B BANCSHARES INC
CBBI
– –
-32,075
Closed -$338K
1
2

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Siena Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Siena Capital Partners held 126 positions worth $351M, up 5.3% from $333M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Siena Capital Partners's Q4 2019 filing shows 1 new, 20 increased, 10 reduced and 14 closed positions. Its largest new stake was Blue Ridge Bankshares: 361,679 shares worth $5.05M. The largest sale was HILAND PARTNERS, LP COMMON UNITS, an estimated $2.33M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier.

  • Siena Capital Partners's largest Q4 2019 buy was Blue Ridge Bankshares: 361,679 shares worth $5.05M.
  • Siena Capital Partners added most to Heritage Commerce in Q4 2019, an estimated $1.59M increase.
  • Siena Capital Partners's biggest Q4 2019 reduction was Wellesley Bancorp, Inc., cutting an estimated $1.25M.
  • Siena Capital Partners fully exited HILAND PARTNERS, LP COMMON UNITS in Q4 2019, selling an estimated $2.33M.
  • Siena Capital Partners's ten largest holdings make up 28% of its $351M portfolio in Q4 2019.
  • Siena Capital Partners opened 1 new position and closed 14 in Q4 2019.
  • Siena Capital Partners's portfolio value rose 5.3% quarter-over-quarter to $351M.

Based on Siena Capital Partners's 13F filing for Q4 2019, filed 5 Feb 2020.